Prețul fondului de investiții NYLI MacKay High Yield Corporate Bond Class A (MHCAX) și noutăți – Google Finance

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Pagina de pornireMHCAX • Fond de investiții

NYLI MacKay High Yield Corporate Bond Class A

5,24 $

23 ian. · USD · MUTF · Clauză de declinare a responsabilității

NYLI MacKay High Yield Corporate Bond Investor Class

5,29 $

MHHIX0,00 %

NYLI MacKay Convertible Class A

20,56 $

MCOAX0,58 %

NYLI MacKay High Yield Corporate Bond Class R2

5,24 $

MHYRX0,19 %

NYLI MacKay High Yield Corporate Bond Class R6

5,23 $

MHYSX0,00 %

NYLI MacKay High Yield Corporate Bond Class C

5,22 $

MYHCX0,00 %

NYLI MacKay High Yield Corporate Bond Class R3

5,24 $

MHYTX0,00 %

NYLI MacKay High Yield Corporate Bond Class I

5,25 $

MHYIX0,00 %

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,29 $

MHHSX0,00 %

Fond de investiții

Închidere anterioară

5,24 $

Rentabilitate la zi

6,44 %

Raportul cheltuielilor

0,96 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,75 mld. USD

Randament

6,06 %

Alimentare anticipată

4,50 %

Data de începere

3 ian. 1995

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